Vident Advisory’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
11,135
-1,192
| -10% | -$62.5K | 0.01% | 968 |
|
|
2025
Q1 | $502K | Sell |
12,327
-31,699
| -72% | -$1.29M | 0.01% | 1029 |
|
|
2024
Q4 | $2.78M | Buy |
44,026
+3,794
| +9% | +$239K | 0.05% | 340 |
|
|
2024
Q3 | $2.92M | Buy |
40,232
+33,817
| +527% | +$2.46M | 0.07% | 291 |
|
|
2024
Q2 | $440K | Sell |
6,415
-207,682
| -97% | -$14.2M | 0.01% | 964 |
|
|
2024
Q1 | $15.7M | Buy |
214,097
+205,468
| +2,381% | +$15.1M | 0.33% | 86 |
|
|
2023
Q4 | $721K | Sell |
8,629
-1,832
| -18% | -$153K | 0.02% | 655 |
|
|
2023
Q3 | $972K | Buy |
+10,461
| New | +$972K | 0.03% | 515 |
|